+15.1%
TEAM vs AXON
-40.7%
+55.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.5% |
| 7D | -13.7% | +0.2% | -14.0% | -14.0% |
| 30D | -3.4% | +3.0% | -6.4% | -5.1% |
| 3M | +72.1% | -30.1% | +102.3% | +100.7% |
| 6M | +103.8% | +7.7% | +96.1% | +94.0% |
| YTD | +17.1% | -25.3% | +42.4% | +23.9% |
| 1Y | +15.1% | -39.9% | +55.0% | +31.8% |
| All | +15.1% | -40.7% | +55.8% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AXON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling